- US-listed companies
- TELEFLEX INC
- Cash flow
TELEFLEX INC (TFX) Cash flow
Market cap
$5.2B
P/E ratio
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Stock-based compensation | 10 | 4 | 9 | 12 | 12 | 14 | 17 | 19 | 22 | 27 | 21 | 23 | 27 | 31 | 31 | 26 |
| Cash from operations | 207 | 103 | 194 | 230 | 290 | 303 | 411 | 426 | 435 | 437 | 437 | 652 | 343 | 512 | 638 | 97 |
| Capital expenditures | -34 | -45 | -65 | -64 | -68 | -61 | -53 | -71 | -81 | -103 | -91 | -72 | -79 | -91 | -126 | -95 |
| Cash from investing | 148 | 300 | -386 | -373 | -108 | -155 | -57 | -1,833 | -196 | -73 | -838 | 157 | -259 | -621 | -99 | -813 |
| Repurchases of common stock | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 200 | 300 |
| Proceeds from issuance of term debt, net | 490 | 515 | - | 680 | 250 | 288 | 672 | 2,464 | 35 | 275 | 1,514 | 400 | 744 | 646 | 130 | 1,140 |
| Repayments of term debt | 717 | 456 | - | 375 | 480 | 304 | 715 | 1,240 | 129 | 529 | 939 | 1,035 | 885 | 545 | 292 | 153 |
| Cash from financing | -337 | -5 | -47 | 233 | -288 | -86 | -119 | 1,141 | -206 | -419 | 455 | -716 | -218 | 39 | -422 | 612 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |